广发中证800指数增强C基金净值查询(023563)
今天最新净值
1.2191
-0.0058 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.2442
0.0111 0.9016%
2026-03-24 15:39:58
- 累计净值：1.2191
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：广发基金
- 基金经理：李育鑫
近一年,广发中证800指数增强C(023563)基金累计收益率4.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023563 |
广发中证800指数增强C |
1.2146 |
1.2146 |
1.2191 |
1.2191 |
-0.0045 |
-0.37% |
| 2026-09-14 |
023563 |
广发中证800指数增强C |
1.2191 |
1.2191 |
1.2249 |
1.2249 |
-0.0058 |
-0.47% |
| 2026-09-11 |
023563 |
广发中证800指数增强C |
1.2249 |
1.2249 |
1.2360 |
1.2360 |
-0.0111 |
-0.90% |
| 2026-09-10 |
023563 |
广发中证800指数增强C |
1.2360 |
1.2360 |
1.2413 |
1.2413 |
-0.0053 |
-0.43% |
| 2026-09-09 |
023563 |
广发中证800指数增强C |
1.2413 |
1.2413 |
1.2338 |
1.2338 |
0.0075 |
0.61% |
| 2026-09-08 |
023563 |
广发中证800指数增强C |
1.2338 |
1.2338 |
1.2350 |
1.2350 |
-0.0012 |
-0.10% |
| 2026-09-07 |
023563 |
广发中证800指数增强C |
1.2350 |
1.2350 |
1.2242 |
1.2242 |
0.0108 |
0.88% |
| 2026-09-04 |
023563 |
广发中证800指数增强C |
1.2242 |
1.2242 |
1.2311 |
1.2311 |
-0.0069 |
-0.56% |
| 2026-09-03 |
023563 |
广发中证800指数增强C |
1.2311 |
1.2311 |
1.2296 |
1.2296 |
0.0015 |
0.12% |
| 2026-09-02 |
023563 |
广发中证800指数增强C |
1.2296 |
1.2296 |
1.2445 |
1.2445 |
-0.0149 |
-1.20% |
|
|
| 2026-09-01 |
023563 |
广发中证800指数增强C |
1.2445 |
1.2445 |
1.2509 |
1.2509 |
-0.0064 |
-0.51% |
| 2026-08-31 |
023563 |
广发中证800指数增强C |
1.2509 |
1.2509 |
1.2391 |
1.2391 |
0.0118 |
0.95% |
| 2026-08-28 |
023563 |
广发中证800指数增强C |
1.2391 |
1.2391 |
1.2420 |
1.2420 |
-0.0029 |
-0.23% |
| 2026-08-27 |
023563 |
广发中证800指数增强C |
1.2420 |
1.2420 |
1.2267 |
1.2267 |
0.0153 |
1.25% |
| 2026-08-26 |
023563 |
广发中证800指数增强C |
1.2267 |
1.2267 |
1.2190 |
1.2190 |
0.0077 |
0.63% |
| 2026-08-25 |
023563 |
广发中证800指数增强C |
1.2190 |
1.2190 |
1.2181 |
1.2181 |
0.0009 |
0.07% |
| 2026-08-24 |
023563 |
广发中证800指数增强C |
1.2181 |
1.2181 |
1.2365 |
1.2365 |
-0.0184 |
-1.49% |
| 2026-08-21 |
023563 |
广发中证800指数增强C |
1.2365 |
1.2365 |
1.2285 |
1.2285 |
0.0080 |
0.65% |
| 2026-08-20 |
023563 |
广发中证800指数增强C |
1.2285 |
1.2285 |
1.2262 |
1.2262 |
0.0023 |
0.19% |
| 2026-08-19 |
023563 |
广发中证800指数增强C |
1.2262 |
1.2262 |
1.2697 |
1.2697 |
-0.0435 |
-3.43% |
| 2026-08-18 |
023563 |
广发中证800指数增强C |
1.2697 |
1.2697 |
1.2737 |
1.2737 |
-0.0040 |
-0.31% |
| 2026-08-17 |
023563 |
广发中证800指数增强C |
1.2737 |
1.2737 |
1.2505 |
1.2505 |
0.0232 |
1.86% |
| 2026-08-14 |
023563 |
广发中证800指数增强C |
1.2505 |
1.2505 |
1.2460 |
1.2460 |
0.0045 |
0.36% |
| 2026-08-13 |
023563 |
广发中证800指数增强C |
1.2460 |
1.2460 |
1.2568 |
1.2568 |
-0.0108 |
-0.86% |
| 2026-08-12 |
023563 |
广发中证800指数增强C |
1.2568 |
1.2568 |
1.2471 |
1.2471 |
0.0097 |
0.78% |
|
|
| 2026-08-11 |
023563 |
广发中证800指数增强C |
1.2471 |
1.2471 |
1.2597 |
1.2597 |
-0.0126 |
-1.00% |
| 2026-08-10 |
023563 |
广发中证800指数增强C |
1.2597 |
1.2597 |
1.2539 |
1.2539 |
0.0058 |
0.46% |
| 2026-08-07 |
023563 |
广发中证800指数增强C |
1.2539 |
1.2539 |
1.2409 |
1.2409 |
0.0130 |
1.05% |
| 2026-08-06 |
023563 |
广发中证800指数增强C |
1.2409 |
1.2409 |
1.2380 |
1.2380 |
0.0029 |
0.23% |
| 2026-08-05 |
023563 |
广发中证800指数增强C |
1.2380 |
1.2380 |
1.2177 |
1.2177 |
0.0203 |
1.67% |
| 2026-08-04 |
023563 |
广发中证800指数增强C |
1.2177 |
1.2177 |
1.2019 |
1.2019 |
0.0158 |
1.31% |
| 2026-08-03 |
023563 |
广发中证800指数增强C |
1.2019 |
1.2019 |
1.2077 |
1.2077 |
-0.0058 |
-0.48% |
| 2026-07-31 |
023563 |
广发中证800指数增强C |
1.2077 |
1.2077 |
1.1939 |
1.1939 |
0.0138 |
1.16% |
| 2026-07-30 |
023563 |
广发中证800指数增强C |
1.1939 |
1.1939 |
1.2073 |
1.2073 |
-0.0134 |
-1.11% |
| 2026-07-29 |
023563 |
广发中证800指数增强C |
1.2073 |
1.2073 |
1.1932 |
1.1932 |
0.0141 |
1.18% |
| 2026-07-28 |
023563 |
广发中证800指数增强C |
1.1932 |
1.1932 |
1.2208 |
1.2208 |
-0.0276 |
-2.26% |
| 2026-07-27 |
023563 |
广发中证800指数增强C |
1.2208 |
1.2208 |
1.1874 |
1.1874 |
0.0334 |
2.81% |
| 2026-07-24 |
023563 |
广发中证800指数增强C |
1.1874 |
1.1874 |
1.2120 |
1.2120 |
-0.0246 |
-2.03% |
| 2026-07-23 |
023563 |
广发中证800指数增强C |
1.2120 |
1.2120 |
1.2030 |
1.2030 |
0.0090 |
0.75% |
| 2026-07-22 |
023563 |
广发中证800指数增强C |
1.2030 |
1.2030 |
1.2058 |
1.2058 |
-0.0028 |
-0.23% |
| 2026-07-21 |
023563 |
广发中证800指数增强C |
1.2058 |
1.2058 |
1.1717 |
1.1717 |
0.0341 |
2.91% |
| 2026-07-20 |
023563 |
广发中证800指数增强C |
1.1717 |
1.1717 |
1.1591 |
1.1591 |
0.0126 |
1.09% |
| 2026-07-17 |
023563 |
广发中证800指数增强C |
1.1591 |
1.1591 |
1.2012 |
1.2012 |
-0.0421 |
-3.50% |
| 2026-07-16 |
023563 |
广发中证800指数增强C |
1.2012 |
1.2012 |
1.2224 |
1.2224 |
-0.0212 |
-1.73% |
| 2026-07-15 |
023563 |
广发中证800指数增强C |
1.2224 |
1.2224 |
1.2295 |
1.2295 |
-0.0071 |
-0.58% |
| 2026-07-14 |
023563 |
广发中证800指数增强C |
1.2295 |
1.2295 |
1.2036 |
1.2036 |
0.0259 |
2.15% |
| 2026-07-13 |
023563 |
广发中证800指数增强C |
1.2036 |
1.2036 |
1.2306 |
1.2306 |
-0.0270 |
-2.19% |
| 2026-07-10 |
023563 |
广发中证800指数增强C |
1.2306 |
1.2306 |
1.2526 |
1.2526 |
-0.0220 |
-1.76% |
| 2026-07-09 |
023563 |
广发中证800指数增强C |
1.2526 |
1.2526 |
1.2249 |
1.2249 |
0.0277 |
2.26% |
| 2026-07-08 |
023563 |
广发中证800指数增强C |
1.2249 |
1.2249 |
1.2334 |
1.2334 |
-0.0085 |
-0.69% |
| 2026-07-07 |
023563 |
广发中证800指数增强C |
1.2334 |
1.2334 |
1.2530 |
1.2530 |
-0.0196 |
-1.56% |
| 2026-07-06 |
023563 |
广发中证800指数增强C |
1.2530 |
1.2530 |
1.2481 |
1.2481 |
0.0049 |
0.39% |
| 2026-07-03 |
023563 |
广发中证800指数增强C |
1.2481 |
1.2481 |
1.2338 |
1.2338 |
0.0143 |
1.16% |
| 2026-07-02 |
023563 |
广发中证800指数增强C |
1.2338 |
1.2338 |
1.2560 |
1.2560 |
-0.0222 |
-1.77% |
| 2026-07-01 |
023563 |
广发中证800指数增强C |
1.2560 |
1.2560 |
1.2531 |
1.2531 |
0.0029 |
0.23% |
| 2026-06-30 |
023563 |
广发中证800指数增强C |
1.2531 |
1.2531 |
1.2436 |
1.2436 |
0.0095 |
0.76% |
| 2026-06-29 |
023563 |
广发中证800指数增强C |
1.2436 |
1.2436 |
1.2374 |
1.2374 |
0.0062 |
0.50% |
| 2026-06-26 |
023563 |
广发中证800指数增强C |
1.2374 |
1.2374 |
1.2534 |
1.2534 |
-0.0160 |
-1.28% |
| 2026-06-25 |
023563 |
广发中证800指数增强C |
1.2534 |
1.2534 |
1.2467 |
1.2467 |
0.0067 |
0.54% |
| 2026-06-24 |
023563 |
广发中证800指数增强C |
1.2467 |
1.2467 |
1.2403 |
1.2403 |
0.0064 |
0.52% |
| 2026-06-23 |
023563 |
广发中证800指数增强C |
1.2403 |
1.2403 |
1.2658 |
1.2658 |
-0.0255 |
-2.01% |
| 2026-06-22 |
023563 |
广发中证800指数增强C |
1.2658 |
1.2658 |
1.2388 |
1.2388 |
0.0270 |
2.18% |
| 2026-06-18 |
023563 |
广发中证800指数增强C |
1.2388 |
1.2388 |
1.2444 |
1.2444 |
-0.0056 |
-0.45% |
| 2026-06-17 |
023563 |
广发中证800指数增强C |
1.2444 |
1.2444 |
1.2353 |
1.2353 |
0.0091 |
0.74% |
| 2026-06-16 |
023563 |
广发中证800指数增强C |
1.2353 |
1.2353 |
1.2392 |
1.2392 |
-0.0039 |
-0.31% |
| 2026-06-15 |
023563 |
广发中证800指数增强C |
1.2392 |
1.2392 |
1.2146 |
1.2146 |
0.0246 |
2.03% |
| 2026-06-12 |
023563 |
广发中证800指数增强C |
1.2146 |
1.2146 |
1.1966 |
1.1966 |
0.0180 |
1.50% |
| 2026-06-11 |
023563 |
广发中证800指数增强C |
1.1966 |
1.1966 |
1.2039 |
1.2039 |
-0.0073 |
-0.61% |
| 2026-06-10 |
023563 |
广发中证800指数增强C |
1.2039 |
1.2039 |
1.2112 |
1.2112 |
-0.0073 |
-0.60% |
| 2026-06-09 |
023563 |
广发中证800指数增强C |
1.2112 |
1.2112 |
1.1940 |
1.1940 |
0.0172 |
1.44% |
| 2026-06-08 |
023563 |
广发中证800指数增强C |
1.1940 |
1.1940 |
1.2192 |
1.2192 |
-0.0252 |
-2.07% |
| 2026-06-05 |
023563 |
广发中证800指数增强C |
1.2192 |
1.2192 |
1.2347 |
1.2347 |
-0.0155 |
-1.26% |
| 2026-06-04 |
023563 |
广发中证800指数增强C |
1.2347 |
1.2347 |
1.2448 |
1.2448 |
-0.0101 |
-0.81% |
| 2026-06-03 |
023563 |
广发中证800指数增强C |
1.2448 |
1.2448 |
1.2463 |
1.2463 |
-0.0015 |
-0.12% |
| 2026-06-02 |
023563 |
广发中证800指数增强C |
1.2463 |
1.2463 |
1.2390 |
1.2390 |
0.0073 |
0.59% |
| 2026-06-01 |
023563 |
广发中证800指数增强C |
1.2390 |
1.2390 |
1.2419 |
1.2419 |
-0.0029 |
-0.23% |
| 2026-05-29 |
023563 |
广发中证800指数增强C |
1.2419 |
1.2419 |
1.2481 |
1.2481 |
-0.0062 |
-0.50% |
| 2026-05-28 |
023563 |
广发中证800指数增强C |
1.2481 |
1.2481 |
1.2471 |
1.2471 |
0.0010 |
0.08% |
| 2026-05-27 |
023563 |
广发中证800指数增强C |
1.2471 |
1.2471 |
1.2607 |
1.2607 |
-0.0136 |
-1.08% |
| 2026-05-26 |
023563 |
广发中证800指数增强C |
1.2607 |
1.2607 |
1.2538 |
1.2538 |
0.0069 |
0.55% |
| 2026-05-25 |
023563 |
广发中证800指数增强C |
1.2538 |
1.2538 |
1.2397 |
1.2397 |
0.0141 |
1.14% |
| 2026-05-22 |
023563 |
广发中证800指数增强C |
1.2397 |
1.2397 |
1.2254 |
1.2254 |
0.0143 |
1.17% |
| 2026-05-21 |
023563 |
广发中证800指数增强C |
1.2254 |
1.2254 |
1.2429 |
1.2429 |
-0.0175 |
-1.41% |
| 2026-05-20 |
023563 |
广发中证800指数增强C |
1.2429 |
1.2429 |
1.2448 |
1.2448 |
-0.0019 |
-0.15% |
| 2026-05-19 |
023563 |
广发中证800指数增强C |
1.2448 |
1.2448 |
1.2387 |
1.2387 |
0.0061 |
0.49% |
| 2026-05-18 |
023563 |
广发中证800指数增强C |
1.2387 |
1.2387 |
1.2443 |
1.2443 |
-0.0056 |
-0.45% |
| 2026-05-15 |
023563 |
广发中证800指数增强C |
1.2443 |
1.2443 |
1.2572 |
1.2572 |
-0.0129 |
-1.03% |
| 2026-05-14 |
023563 |
广发中证800指数增强C |
1.2572 |
1.2572 |
1.2758 |
1.2758 |
-0.0186 |
-1.46% |
| 2026-05-13 |
023563 |
广发中证800指数增强C |
1.2758 |
1.2758 |
1.2669 |
1.2669 |
0.0089 |
0.70% |
| 2026-05-12 |
023563 |
广发中证800指数增强C |
1.2669 |
1.2669 |
1.2692 |
1.2692 |
-0.0023 |
-0.18% |
| 2026-05-11 |
023563 |
广发中证800指数增强C |
1.2692 |
1.2692 |
1.2567 |
1.2567 |
0.0125 |
0.99% |
| 2026-05-08 |
023563 |
广发中证800指数增强C |
1.2567 |
1.2567 |
1.2584 |
1.2584 |
-0.0017 |
-0.14% |
| 2026-04-30 |
023563 |
广发中证800指数增强C |
1.2421 |
1.2421 |
1.2487 |
1.2487 |
-0.0066 |
-0.53% |
| 2026-04-29 |
023563 |
广发中证800指数增强C |
1.2487 |
1.2487 |
1.2374 |
1.2374 |
0.0113 |
0.91% |
| 2026-04-28 |
023563 |
广发中证800指数增强C |
1.2374 |
1.2374 |
1.2430 |
1.2430 |
-0.0056 |
-0.45% |
| 2026-04-27 |
023563 |
广发中证800指数增强C |
1.2430 |
1.2430 |
1.2444 |
1.2444 |
-0.0014 |
-0.11% |
| 2026-04-24 |
023563 |
广发中证800指数增强C |
1.2444 |
1.2444 |
1.2487 |
1.2487 |
-0.0043 |
-0.34% |
| 2026-04-23 |
023563 |
广发中证800指数增强C |
1.2487 |
1.2487 |
1.2540 |
1.2540 |
-0.0053 |
-0.42% |
| 2026-04-22 |
023563 |
广发中证800指数增强C |
1.2540 |
1.2540 |
1.2469 |
1.2469 |
0.0071 |
0.57% |
| 2026-04-21 |
023563 |
广发中证800指数增强C |
1.2469 |
1.2469 |
1.2449 |
1.2449 |
0.0020 |
0.16% |
| 2026-04-20 |
023563 |
广发中证800指数增强C |
1.2449 |
1.2449 |
1.2383 |
1.2383 |
0.0066 |
0.53% |
| 2026-04-17 |
023563 |
广发中证800指数增强C |
1.2383 |
1.2383 |
1.2407 |
1.2407 |
-0.0024 |
-0.19% |
| 2026-04-16 |
023563 |
广发中证800指数增强C |
1.2407 |
1.2407 |
1.2274 |
1.2274 |
0.0133 |
1.08% |
| 2026-04-15 |
023563 |
广发中证800指数增强C |
1.2274 |
1.2274 |
1.2300 |
1.2300 |
-0.0026 |
-0.21% |
| 2026-04-14 |
023563 |
广发中证800指数增强C |
1.2300 |
1.2300 |
1.2165 |
1.2165 |
0.0135 |
1.11% |
| 2026-04-13 |
023563 |
广发中证800指数增强C |
1.2165 |
1.2165 |
1.2192 |
1.2192 |
-0.0027 |
-0.22% |
| 2026-04-10 |
023563 |
广发中证800指数增强C |
1.2192 |
1.2192 |
1.2047 |
1.2047 |
0.0145 |
1.20% |
| 2026-04-09 |
023563 |
广发中证800指数增强C |
1.2047 |
1.2047 |
1.2187 |
1.2187 |
-0.0140 |
-1.15% |
| 2026-04-08 |
023563 |
广发中证800指数增强C |
1.2187 |
1.2187 |
1.1778 |
1.1778 |
0.0409 |
3.47% |
| 2026-04-07 |
023563 |
广发中证800指数增强C |
1.1778 |
1.1778 |
1.1753 |
1.1753 |
0.0025 |
0.21% |
| 2026-04-03 |
023563 |
广发中证800指数增强C |
1.1753 |
1.1753 |
1.1900 |
1.1900 |
-0.0147 |
-1.24% |
| 2026-04-02 |
023563 |
广发中证800指数增强C |
1.1900 |
1.1900 |
1.2036 |
1.2036 |
-0.0136 |
-1.13% |
| 2026-04-01 |
023563 |
广发中证800指数增强C |
1.2036 |
1.2036 |
1.1843 |
1.1843 |
0.0193 |
1.63% |
| 2026-03-31 |
023563 |
广发中证800指数增强C |
1.1843 |
1.1843 |
1.1947 |
1.1947 |
-0.0104 |
-0.87% |
| 2026-03-30 |
023563 |
广发中证800指数增强C |
1.1947 |
1.1947 |
1.1971 |
1.1971 |
-0.0024 |
-0.20% |
| 2026-03-27 |
023563 |
广发中证800指数增强C |
1.1971 |
1.1971 |
1.1879 |
1.1879 |
0.0092 |
0.77% |
| 2026-03-26 |
023563 |
广发中证800指数增强C |
1.1879 |
1.1879 |
1.2007 |
1.2007 |
-0.0128 |
-1.07% |
| 2026-03-25 |
023563 |
广发中证800指数增强C |
1.2007 |
1.2007 |
1.1862 |
1.1862 |
0.0145 |
1.22% |
| 2026-03-24 |
023563 |
广发中证800指数增强C |
1.1862 |
1.1862 |
1.1665 |
1.1665 |
0.0197 |
1.69% |
| 2026-03-23 |
023563 |
广发中证800指数增强C |
1.1665 |
1.1665 |
1.2063 |
1.2063 |
-0.0398 |
-3.30% |
| 2026-03-20 |
023563 |
广发中证800指数增强C |
1.2063 |
1.2063 |
1.2130 |
1.2130 |
-0.0067 |
-0.55% |
| 2026-03-19 |
023563 |
广发中证800指数增强C |
1.2130 |
1.2130 |
1.2361 |
1.2361 |
-0.0231 |
-1.87% |
| 2026-03-18 |
023563 |
广发中证800指数增强C |
1.2361 |
1.2361 |
1.2331 |
1.2331 |
0.0030 |
0.24% |
| 2026-03-17 |
023563 |
广发中证800指数增强C |
1.2331 |
1.2331 |
1.2431 |
1.2431 |
-0.0100 |
-0.80% |
| 2026-03-16 |
023563 |
广发中证800指数增强C |
1.2431 |
1.2431 |
1.2466 |
1.2466 |
-0.0035 |
-0.28% |
| 2026-03-13 |
023563 |
广发中证800指数增强C |
1.2466 |
1.2466 |
1.2504 |
1.2504 |
-0.0038 |
-0.30% |
| 2026-03-12 |
023563 |
广发中证800指数增强C |
1.2504 |
1.2504 |
1.2546 |
1.2546 |
-0.0042 |
-0.33% |
| 2026-03-11 |
023563 |
广发中证800指数增强C |
1.2546 |
1.2546 |
1.2452 |
1.2452 |
0.0094 |
0.75% |
| 2026-03-10 |
023563 |
广发中证800指数增强C |
1.2452 |
1.2452 |
1.2303 |
1.2303 |
0.0149 |
1.21% |
| 2026-03-09 |
023563 |
广发中证800指数增强C |
1.2303 |
1.2303 |
1.2449 |
1.2449 |
-0.0146 |
-1.17% |
| 2026-03-06 |
023563 |
广发中证800指数增强C |
1.2449 |
1.2449 |
1.2409 |
1.2409 |
0.0040 |
0.32% |
| 2026-03-05 |
023563 |
广发中证800指数增强C |
1.2409 |
1.2409 |
1.2299 |
1.2299 |
0.0110 |
0.89% |
| 2026-03-04 |
023563 |
广发中证800指数增强C |
1.2299 |
1.2299 |
1.2432 |
1.2432 |
-0.0133 |
-1.07% |
| 2026-03-03 |
023563 |
广发中证800指数增强C |
1.2432 |
1.2432 |
1.2647 |
1.2647 |
-0.0215 |
-1.70% |
| 2026-03-02 |
023563 |
广发中证800指数增强C |
1.2647 |
1.2647 |
1.2641 |
1.2641 |
0.0006 |
0.05% |
| 2026-02-27 |
023563 |
广发中证800指数增强C |
1.2641 |
1.2641 |
1.2658 |
1.2658 |
-0.0017 |
-0.13% |
| 2026-02-26 |
023563 |
广发中证800指数增强C |
1.2658 |
1.2658 |
1.2699 |
1.2699 |
-0.0041 |
-0.32% |
| 2026-02-25 |
023563 |
广发中证800指数增强C |
1.2699 |
1.2699 |
1.2569 |
1.2569 |
0.0130 |
1.03% |
| 2026-02-24 |
023563 |
广发中证800指数增强C |
1.2569 |
1.2569 |
1.2449 |
1.2449 |
0.0120 |
0.96% |
| 2026-02-13 |
023563 |
广发中证800指数增强C |
1.2449 |
1.2449 |
1.2585 |
1.2585 |
-0.0136 |
-1.08% |
| 2026-02-12 |
023563 |
广发中证800指数增强C |
1.2585 |
1.2585 |
1.2586 |
1.2586 |
-0.0001 |
-0.01% |
| 2026-02-11 |
023563 |
广发中证800指数增强C |
1.2586 |
1.2586 |
1.2574 |
1.2574 |
0.0012 |
0.10% |
| 2026-02-10 |
023563 |
广发中证800指数增强C |
1.2574 |
1.2574 |
1.2564 |
1.2564 |
0.0010 |
0.08% |
| 2026-02-09 |
023563 |
广发中证800指数增强C |
1.2564 |
1.2564 |
1.2423 |
1.2423 |
0.0141 |
1.13% |
| 2026-02-06 |
023563 |
广发中证800指数增强C |
1.2423 |
1.2423 |
1.2435 |
1.2435 |
-0.0012 |
-0.10% |
| 2026-02-05 |
023563 |
广发中证800指数增强C |
1.2435 |
1.2435 |
1.2524 |
1.2524 |
-0.0089 |
-0.71% |
| 2026-02-04 |
023563 |
广发中证800指数增强C |
1.2524 |
1.2524 |
1.2405 |
1.2405 |
0.0119 |
0.96% |
| 2026-02-03 |
023563 |
广发中证800指数增强C |
1.2405 |
1.2405 |
1.2255 |
1.2255 |
0.0150 |
1.22% |
| 2026-02-02 |
023563 |
广发中证800指数增强C |
1.2255 |
1.2255 |
1.2483 |
1.2483 |
-0.0228 |
-1.83% |
| 2026-01-30 |
023563 |
广发中证800指数增强C |
1.2483 |
1.2483 |
1.2603 |
1.2603 |
-0.0120 |
-0.95% |
| 2026-01-29 |
023563 |
广发中证800指数增强C |
1.2603 |
1.2603 |
1.2613 |
1.2613 |
-0.0010 |
-0.08% |
| 2026-01-28 |
023563 |
广发中证800指数增强C |
1.2613 |
1.2613 |
1.2593 |
1.2593 |
0.0020 |
0.16% |
| 2026-01-27 |
023563 |
广发中证800指数增强C |
1.2593 |
1.2593 |
1.2598 |
1.2598 |
-0.0005 |
-0.04% |
| 2026-01-26 |
023563 |
广发中证800指数增强C |
1.2598 |
1.2598 |
1.2614 |
1.2614 |
-0.0016 |
-0.13% |
| 2026-01-23 |
023563 |
广发中证800指数增强C |
1.2614 |
1.2614 |
1.2587 |
1.2587 |
0.0027 |
0.21% |
| 2026-01-22 |
023563 |
广发中证800指数增强C |
1.2587 |
1.2587 |
1.2575 |
1.2575 |
0.0012 |
0.10% |
| 2026-01-21 |
023563 |
广发中证800指数增强C |
1.2575 |
1.2575 |
1.2524 |
1.2524 |
0.0051 |
0.41% |
| 2026-01-20 |
023563 |
广发中证800指数增强C |
1.2524 |
1.2524 |
1.2558 |
1.2558 |
-0.0034 |
-0.27% |
| 2026-01-19 |
023563 |
广发中证800指数增强C |
1.2558 |
1.2558 |
1.2503 |
1.2503 |
0.0055 |
0.44% |
| 2026-01-16 |
023563 |
广发中证800指数增强C |
1.2503 |
1.2503 |
1.2522 |
1.2522 |
-0.0019 |
-0.15% |
| 2026-01-15 |
023563 |
广发中证800指数增强C |
1.2522 |
1.2522 |
1.2468 |
1.2468 |
0.0054 |
0.43% |
| 2026-01-14 |
023563 |
广发中证800指数增强C |
1.2468 |
1.2468 |
1.2471 |
1.2471 |
-0.0003 |
-0.02% |
| 2026-01-13 |
023563 |
广发中证800指数增强C |
1.2471 |
1.2471 |
1.2550 |
1.2550 |
-0.0079 |
-0.63% |
| 2026-01-12 |
023563 |
广发中证800指数增强C |
1.2550 |
1.2550 |
1.2465 |
1.2465 |
0.0085 |
0.68% |
| 2026-01-09 |
023563 |
广发中证800指数增强C |
1.2465 |
1.2465 |
1.2383 |
1.2383 |
0.0082 |
0.66% |
| 2026-01-08 |
023563 |
广发中证800指数增强C |
1.2383 |
1.2383 |
1.2418 |
1.2418 |
-0.0035 |
-0.28% |
| 2026-01-07 |
023563 |
广发中证800指数增强C |
1.2418 |
1.2418 |
1.2442 |
1.2442 |
-0.0024 |
-0.19% |
| 2026-01-06 |
023563 |
广发中证800指数增强C |
1.2442 |
1.2442 |
1.2273 |
1.2273 |
0.0169 |
1.38% |
| 2026-01-05 |
023563 |
广发中证800指数增强C |
1.2273 |
1.2273 |
1.2038 |
1.2038 |
0.0235 |
1.95% |
| 2025-12-31 |
023563 |
广发中证800指数增强C |
1.2038 |
1.2038 |
1.2077 |
1.2077 |
-0.0039 |
-0.32% |
| 2025-12-30 |
023563 |
广发中证800指数增强C |
1.2077 |
1.2077 |
1.2057 |
1.2057 |
0.0020 |
0.17% |
| 2025-12-29 |
023563 |
广发中证800指数增强C |
1.2057 |
1.2057 |
1.2113 |
1.2113 |
-0.0056 |
-0.46% |
| 2025-12-26 |
023563 |
广发中证800指数增强C |
1.2113 |
1.2113 |
1.2064 |
1.2064 |
0.0049 |
0.41% |
| 2025-12-25 |
023563 |
广发中证800指数增强C |
1.2064 |
1.2064 |
1.2033 |
1.2033 |
0.0031 |
0.26% |
| 2025-12-24 |
023563 |
广发中证800指数增强C |
1.2033 |
1.2033 |
1.1972 |
1.1972 |
0.0061 |
0.51% |
| 2025-12-23 |
023563 |
广发中证800指数增强C |
1.1972 |
1.1972 |
1.1955 |
1.1955 |
0.0017 |
0.14% |
| 2025-12-22 |
023563 |
广发中证800指数增强C |
1.1955 |
1.1955 |
1.1872 |
1.1872 |
0.0083 |
0.70% |
| 2025-12-19 |
023563 |
广发中证800指数增强C |
1.1872 |
1.1872 |
1.1816 |
1.1816 |
0.0056 |
0.47% |
| 2025-12-18 |
023563 |
广发中证800指数增强C |
1.1816 |
1.1816 |
1.1854 |
1.1854 |
-0.0038 |
-0.32% |
| 2025-12-17 |
023563 |
广发中证800指数增强C |
1.1854 |
1.1854 |
1.1660 |
1.1660 |
0.0194 |
1.66% |
| 2025-12-16 |
023563 |
广发中证800指数增强C |
1.1660 |
1.1660 |
1.1820 |
1.1820 |
-0.0160 |
-1.35% |
| 2025-12-15 |
023563 |
广发中证800指数增强C |
1.1820 |
1.1820 |
1.1869 |
1.1869 |
-0.0049 |
-0.41% |
| 2025-12-12 |
023563 |
广发中证800指数增强C |
1.1869 |
1.1869 |
1.1797 |
1.1797 |
0.0072 |
0.61% |
| 2025-12-11 |
023563 |
广发中证800指数增强C |
1.1797 |
1.1797 |
1.1908 |
1.1908 |
-0.0111 |
-0.93% |
| 2025-12-10 |
023563 |
广发中证800指数增强C |
1.1908 |
1.1908 |
1.1900 |
1.1900 |
0.0008 |
0.07% |
| 2025-12-09 |
023563 |
广发中证800指数增强C |
1.1900 |
1.1900 |
1.1936 |
1.1936 |
-0.0036 |
-0.30% |
| 2025-12-08 |
023563 |
广发中证800指数增强C |
1.1936 |
1.1936 |
1.1859 |
1.1859 |
0.0077 |
0.65% |
| 2025-12-05 |
023563 |
广发中证800指数增强C |
1.1859 |
1.1859 |
1.1758 |
1.1758 |
0.0101 |
0.86% |
| 2025-12-04 |
023563 |
广发中证800指数增强C |
1.1758 |
1.1758 |
1.1742 |
1.1742 |
0.0016 |
0.14% |
| 2025-12-03 |
023563 |
广发中证800指数增强C |
1.1742 |
1.1742 |
1.1798 |
1.1798 |
-0.0056 |
-0.47% |
| 2025-12-02 |
023563 |
广发中证800指数增强C |
1.1798 |
1.1798 |
1.1848 |
1.1848 |
-0.0050 |
-0.42% |
| 2025-12-01 |
023563 |
广发中证800指数增强C |
1.1848 |
1.1848 |
1.1731 |
1.1731 |
0.0117 |
1.00% |
| 2025-11-28 |
023563 |
广发中证800指数增强C |
1.1731 |
1.1731 |
1.1683 |
1.1683 |
0.0048 |
0.41% |
| 2025-11-27 |
023563 |
广发中证800指数增强C |
1.1683 |
1.1683 |
1.1675 |
1.1675 |
0.0008 |
0.07% |
| 2025-11-26 |
023563 |
广发中证800指数增强C |
1.1675 |
1.1675 |
1.1638 |
1.1638 |
0.0037 |
0.32% |
| 2025-11-25 |
023563 |
广发中证800指数增强C |
1.1638 |
1.1638 |
1.1534 |
1.1534 |
0.0104 |
0.90% |
| 2025-11-24 |
023563 |
广发中证800指数增强C |
1.1534 |
1.1534 |
1.1508 |
1.1508 |
0.0026 |
0.23% |
| 2025-11-21 |
023563 |
广发中证800指数增强C |
1.1508 |
1.1508 |
1.1783 |
1.1783 |
-0.0275 |
-2.33% |
| 2025-11-20 |
023563 |
广发中证800指数增强C |
1.1783 |
1.1783 |
1.1825 |
1.1825 |
-0.0042 |
-0.36% |
| 2025-11-19 |
023563 |
广发中证800指数增强C |
1.1825 |
1.1825 |
1.1822 |
1.1822 |
0.0003 |
0.03% |
| 2025-11-18 |
023563 |
广发中证800指数增强C |
1.1822 |
1.1822 |
1.1887 |
1.1887 |
-0.0065 |
-0.55% |
| 2025-11-17 |
023563 |
广发中证800指数增强C |
1.1887 |
1.1887 |
1.1953 |
1.1953 |
-0.0066 |
-0.55% |
| 2025-11-14 |
023563 |
广发中证800指数增强C |
1.1953 |
1.1953 |
1.2103 |
1.2103 |
-0.0150 |
-1.24% |
| 2025-11-13 |
023563 |
广发中证800指数增强C |
1.2103 |
1.2103 |
1.1987 |
1.1987 |
0.0116 |
0.97% |
| 2025-11-12 |
023563 |
广发中证800指数增强C |
1.1987 |
1.1987 |
1.1991 |
1.1991 |
-0.0004 |
-0.03% |
| 2025-11-11 |
023563 |
广发中证800指数增强C |
1.1991 |
1.1991 |
1.2060 |
1.2060 |
-0.0069 |
-0.57% |
| 2025-11-10 |
023563 |
广发中证800指数增强C |
1.2060 |
1.2060 |
1.2050 |
1.2050 |
0.0010 |
0.08% |
| 2025-11-07 |
023563 |
广发中证800指数增强C |
1.2050 |
1.2050 |
1.2095 |
1.2095 |
-0.0045 |
-0.37% |
| 2025-11-06 |
023563 |
广发中证800指数增强C |
1.2095 |
1.2095 |
1.1934 |
1.1934 |
0.0161 |
1.35% |
| 2025-11-05 |
023563 |
广发中证800指数增强C |
1.1934 |
1.1934 |
1.1919 |
1.1919 |
0.0015 |
0.13% |
| 2025-11-04 |
023563 |
广发中证800指数增强C |
1.1919 |
1.1919 |
1.2032 |
1.2032 |
-0.0113 |
-0.94% |
| 2025-11-03 |
023563 |
广发中证800指数增强C |
1.2032 |
1.2032 |
1.2025 |
1.2025 |
0.0007 |
0.06% |
| 2025-10-31 |
023563 |
广发中证800指数增强C |
1.2025 |
1.2025 |
1.2185 |
1.2185 |
-0.0160 |
-1.31% |
| 2025-10-30 |
023563 |
广发中证800指数增强C |
1.2185 |
1.2185 |
1.2298 |
1.2298 |
-0.0113 |
-0.92% |
| 2025-10-29 |
023563 |
广发中证800指数增强C |
1.2298 |
1.2298 |
1.2156 |
1.2156 |
0.0142 |
1.17% |
| 2025-10-28 |
023563 |
广发中证800指数增强C |
1.2156 |
1.2156 |
1.2208 |
1.2208 |
-0.0052 |
-0.43% |
| 2025-10-27 |
023563 |
广发中证800指数增强C |
1.2208 |
1.2208 |
1.2064 |
1.2064 |
0.0144 |
1.19% |
| 2025-10-24 |
023563 |
广发中证800指数增强C |
1.2064 |
1.2064 |
1.1929 |
1.1929 |
0.0135 |
1.13% |
| 2025-10-23 |
023563 |
广发中证800指数增强C |
1.1929 |
1.1929 |
1.1888 |
1.1888 |
0.0041 |
0.34% |
| 2025-10-22 |
023563 |
广发中证800指数增强C |
1.1888 |
1.1888 |
1.1919 |
1.1919 |
-0.0031 |
-0.26% |
| 2025-10-21 |
023563 |
广发中证800指数增强C |
1.1919 |
1.1919 |
1.1715 |
1.1715 |
0.0204 |
1.74% |
| 2025-10-20 |
023563 |
广发中证800指数增强C |
1.1715 |
1.1715 |
1.1640 |
1.1640 |
0.0075 |
0.64% |
| 2025-10-17 |
023563 |
广发中证800指数增强C |
1.1640 |
1.1640 |
1.1892 |
1.1892 |
-0.0252 |
-2.12% |
| 2025-10-16 |
023563 |
广发中证800指数增强C |
1.1892 |
1.1892 |
1.1888 |
1.1888 |
0.0004 |
0.03% |
| 2025-10-15 |
023563 |
广发中证800指数增强C |
1.1888 |
1.1888 |
1.1714 |
1.1714 |
0.0174 |
1.49% |
| 2025-10-14 |
023563 |
广发中证800指数增强C |
1.1714 |
1.1714 |
1.1856 |
1.1856 |
-0.0142 |
-1.20% |
| 2025-10-13 |
023563 |
广发中证800指数增强C |
1.1856 |
1.1856 |
1.1935 |
1.1935 |
-0.0079 |
-0.66% |
| 2025-10-10 |
023563 |
广发中证800指数增强C |
1.1935 |
1.1935 |
1.2098 |
1.2098 |
-0.0163 |
-1.35% |
| 2025-10-09 |
023563 |
广发中证800指数增强C |
1.2098 |
1.2098 |
1.1896 |
1.1896 |
0.0202 |
1.70% |
| 2025-09-30 |
023563 |
广发中证800指数增强C |
1.1896 |
1.1896 |
1.1822 |
1.1822 |
0.0074 |
0.63% |
| 2025-09-29 |
023563 |
广发中证800指数增强C |
1.1822 |
1.1822 |
1.1680 |
1.1680 |
0.0142 |
1.22% |
| 2025-09-26 |
023563 |
广发中证800指数增强C |
1.1680 |
1.1680 |
1.1771 |
1.1771 |
-0.0091 |
-0.77% |
| 2025-09-25 |
023563 |
广发中证800指数增强C |
1.1771 |
1.1771 |
1.1719 |
1.1719 |
0.0052 |
0.44% |
| 2025-09-24 |
023563 |
广发中证800指数增强C |
1.1719 |
1.1719 |
1.1591 |
1.1591 |
0.0128 |
1.10% |
| 2025-09-23 |
023563 |
广发中证800指数增强C |
1.1591 |
1.1591 |
1.1639 |
1.1639 |
-0.0048 |
-0.41% |
| 2025-09-22 |
023563 |
广发中证800指数增强C |
1.1639 |
1.1639 |
1.1603 |
1.1603 |
0.0036 |
0.31% |
| 2025-09-19 |
023563 |
广发中证800指数增强C |
1.1603 |
1.1603 |
1.1583 |
1.1583 |
0.0020 |
0.17% |
| 2025-09-18 |
023563 |
广发中证800指数增强C |
1.1583 |
1.1583 |
1.1716 |
1.1716 |
-0.0133 |
-1.14% |
| 2025-09-17 |
023563 |
广发中证800指数增强C |
1.1716 |
1.1716 |
1.1631 |
1.1631 |
0.0085 |
0.73% |
